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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 745.00 | 363.00 | 1 381.00 | 1 745.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 245.00 | 363.00 | 1 881.00 | 2 245.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 24 674.00 | | 24 674.00 | 24 674.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 30 314.00 | | 30 314.00 | 30 314.00 |
CO Grand total (0 to V) | 32 559.00 | 363.00 | 32 195.00 | 32 559.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | | | 25 020.00 |
DL TOTAL (I) | 26 020.00 | | | 26 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 5 216.00 | | | 5 216.00 |
EB Prepaid income (2) | 222.00 | | | 222.00 |
EC TOTAL (IV) | 6 175.00 | | | 6 175.00 |
EE Grand total (I to V) | 32 195.00 | | | 32 195.00 |
EG Accrued income and payables due within one year | 6 175.00 | | | 6 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 532.00 | | 4 532.00 | 4 532.00 |
FG Production sold - services | 53 180.00 | | 53 180.00 | 53 180.00 |
FJ Net sales | 57 712.00 | | 57 712.00 | 57 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 23 215.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 713.00 | | | 57 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 692.00 | | | 32 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | | | 25 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140.00 | 6 140.00 | | 6 140.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175.00 | 6 175.00 | | 6 175.00 |
